CLOS - Cashiering

1.42 - 11/6/14

• changes made for ADP compatibility

• changes for Drive
• connection to DELM and DELR removed
• invoice number audit removed
• invoice reopen removed
• all reports removed except reconciliation
• flow for closing invoices is new - expanded with ability to attach checks to invoices
• tracking check amounts to invoices is optional.  If No, then
  • no cash reconciliation
  • fewer keystrokes
• for reporting, all batches display individually, and user can select multiple batches to report
• export to excel
• now handles up to 100 invoices per batch

• changed sorting on report credit cards to by invoice only

• select sale types for reports
• saved printers are by user instead of port

• now handles up to 36 invoices per check instead of 18